| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 5,393,852,203.76 | 1,870,509,292.03 | 1,080,524,573.99 | 236,287,830.61 | 7,750,385,103.27 | 1,834,219,750.69 | 936,924,073.78 | 349,012,360.45 |
| 收到的税费返还(元) | 682,404.66 | 9,232,519.40 | 9,232,519.40 | 40,444.69 | 43,736,760.19 | 69,397,420.42 | 68,876,534.81 | 20,285,244.72 |
| 收到其他与经营活动有关的现金(元) | 138,578,012.36 | 70,446,147.56 | 59,987,589.90 | 64,744,725.77 | 104,521,384.26 | 62,494,165.43 | 52,104,325.34 | 17,865,264.59 |
| 经营活动现金流入小计(元) | 5,533,112,620.78 | 1,950,187,958.99 | 1,149,744,683.29 | 301,073,001.07 | 7,898,643,247.72 | 1,966,111,336.54 | 1,057,904,933.93 | 387,162,869.76 |
| 购买商品、接受劳务支付的现金(元) | 4,947,082,881.86 | 1,841,774,884.86 | 1,011,895,269.55 | 408,272,128.11 | 5,958,778,232.07 | 1,719,587,207.32 | 1,018,782,806.33 | 403,385,392.70 |
| 支付给职工以及为职工支付的现金(元) | 1,372,201,591.78 | 905,192,916.66 | 610,748,943.18 | 358,108,350.35 | 1,377,298,782.06 | 811,724,275.27 | 567,696,934.08 | 321,480,262.09 |
| 支付的各项税费(元) | 119,659,264.34 | 110,218,945.53 | 79,991,500.35 | 60,843,173.13 | 99,677,607.30 | 109,944,614.71 | 75,258,434.18 | 56,608,424.14 |
| 支付其他与经营活动有关的现金(元) | 161,918,820.48 | 75,697,470.34 | 51,578,535.36 | 27,773,676.43 | 177,761,686.65 | 116,075,387.55 | 82,741,306.24 | 50,365,802.57 |
| 经营活动现金流出小计(元) | 6,600,862,558.46 | 2,932,884,217.39 | 1,754,214,248.44 | 854,997,328.02 | 7,613,516,308.08 | 2,757,331,484.85 | 1,744,479,480.83 | 831,839,881.50 |
| 经营活动产生的现金流量净额(元) | -1,067,749,937.68 | - | -604,469,565.15 | - | 285,126,939.64 | - | -686,574,546.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,211,300.00 | 4,211,300.00 | 4,211,300.00 | - | 84,447,791.00 | 84,447,791.00 | 1,042,000.00 | 1,042,000.00 |
| 取得投资收益收到的现金(元) | 415,173.20 | - | - | - | 2,733,984.78 | 2,353,833.94 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 318,536.26 | 299,307.26 | 282,400.00 | 248,400.00 | 25,950.00 | 25,250.00 | 19,500.00 | - |
| 投资活动现金流入小计(元) | 4,945,009.46 | 4,510,607.26 | 4,493,700.00 | 248,400.00 | 87,207,725.78 | 86,826,874.94 | 1,061,500.00 | 1,042,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,888,045.40 | 88,211,542.13 | 49,929,467.25 | 17,837,876.74 | 172,365,538.06 | 69,776,506.97 | 60,465,650.31 | 20,049,224.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 45,081.00 | 3,149,257.82 | 3,149,257.82 | 3,149,257.82 | - |
| 投资活动现金流出小计(元) | 218,888,045.40 | 88,211,542.13 | 49,929,467.25 | 17,882,957.74 | 175,514,795.88 | 72,925,764.79 | 63,614,908.13 | 20,049,224.48 |
| 投资活动产生的现金流量净额(元) | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 | -88,307,070.10 | 13,901,110.15 | -62,553,408.13 | -19,007,224.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得借款收到的现金(元) | 470,695,433.33 | 159,383,865.00 | 137,000,000.00 | 76,000,000.00 | 432,662,243.24 | 342,662,243.24 | 297,662,243.24 | 139,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 10,818,632.69 | 10,818,632.69 | - | 2,000,000.00 | 5,820,262.46 | 4,821,331.28 | 1,630,331.28 |
| 筹资活动现金流入小计(元) | 472,695,433.33 | 170,202,497.69 | 147,818,632.69 | 76,000,000.00 | 494,662,243.24 | 408,482,505.70 | 362,483,574.52 | 141,430,331.28 |
| 偿还债务支付的现金(元) | 497,000,000.00 | 237,000,000.00 | 207,000,000.00 | 126,000,000.00 | 276,825,073.99 | 273,633,073.99 | 238,633,073.99 | 87,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,033,664.54 | 94,672,443.70 | 92,769,412.98 | 2,006,731.99 | 104,066,807.75 | 81,031,881.23 | 74,708,018.96 | 1,797,577.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,528,021.74 | - | - | - | 25,851,148.09 | 4,615,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 137,587,046.49 | 17,810,067.45 | 11,323,108.79 | 5,889,073.71 | 150,734,330.04 | 17,099,102.92 | 13,184,406.67 | 6,694,851.72 |
| 筹资活动现金流出小计(元) | 762,620,711.03 | 349,482,511.15 | 311,092,521.77 | 133,895,805.70 | 531,626,211.78 | 371,764,058.14 | 326,525,499.62 | 95,492,428.82 |
| 筹资活动产生的现金流量净额(元) | -289,925,277.70 | -179,280,013.46 | -163,273,889.08 | -57,895,805.70 | -36,963,968.54 | 36,718,447.56 | 35,958,074.90 | 45,937,902.46 |
| 五、现金及现金等价物净增加额(元) | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 | 159,855,901.00 | -740,600,590.60 | -713,169,880.13 | -417,746,333.76 |
| 加：期初现金及现金等价物余额(元) | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 | 3,833,917,619.21 | 3,833,917,619.21 | 3,833,917,619.21 | 3,833,917,619.21 |
| 期末现金及现金等价物余额(元) | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 | 3,993,773,520.21 | 3,093,317,028.61 | 3,120,747,739.08 | 3,416,171,285.45 |
| 补充资料： | ||||||||
| 净利润(元) | 169,493,122.52 | - | 175,627,226.15 | - | 359,087,293.06 | - | 266,614,742.51 | - |
| 资产减值准备(元) | 71,784,369.08 | - | 2,233,388.21 | - | 30,054,442.88 | - | 5,166,924.61 | - |
| 固定资产和投资性房地产折旧(元) | 77,512,434.34 | - | 39,044,097.48 | - | 98,043,983.85 | - | 51,244,327.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,512,434.34 | - | 39,044,097.48 | - | 98,043,983.85 | - | 51,244,327.72 | - |
| 无形资产摊销(元) | 121,493,812.26 | - | 62,307,484.97 | - | 121,573,612.62 | - | 65,684,555.60 | - |
| 长期待摊费用摊销(元) | 8,288,989.01 | - | 3,230,742.10 | - | 7,425,623.94 | - | 4,026,613.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -161,168.20 | - | -206,376.00 | - | -7,697.78 | - | - | - |
| 固定资产报废损失(元) | 212,132.69 | - | 116,360.13 | - | 175,341.58 | - | -4,040.93 | - |
| 财务费用(元) | 22,066,948.13 | - | 10,433,353.26 | - | 12,343,533.81 | - | 8,946,678.38 | - |
| 投资损失(元) | -6,811,881.49 | - | 5,971,789.94 | - | -83,075,175.51 | - | -74,457,038.73 | - |
| 递延所得税(元) | -6,993,392.21 | - | -8,020,279.17 | - | -14,122,160.89 | - | -2,225,459.47 | - |
| 其中：递延所得税资产减少(元) | -13,154,896.31 | - | -3,647,527.96 | - | -16,444,563.84 | - | -2,425,159.54 | - |
| 递延所得税负债增加(元) | 6,161,504.10 | - | -4,372,751.21 | - | 2,322,402.95 | - | 199,700.07 | - |
| 存货的减少(元) | 112,016,303.47 | - | -334,398,473.28 | - | 447,862,568.57 | - | -372,571,226.02 | - |
| 经营性应收项目的减少(元) | -1,452,707,099.22 | - | -1,476,179,282.68 | - | -596,354,525.91 | - | -2,388,596,755.23 | - |
| 经营性应付项目的增加(元) | -315,220,450.10 | - | 859,821,857.88 | - | -253,621,911.57 | - | 1,684,307,750.37 | - |
| 其他(元) | -877,984.43 | - | - | - | 201,295.65 | - | - | - |
| 现金的期末余额(元) | 2,422,155,268.89 | - | 3,180,594,298.73 | - | 3,993,773,520.21 | - | 3,120,747,739.08 | - |
| 减：现金的期初余额(元) | 3,993,773,520.21 | - | 3,993,773,520.21 | - | 3,833,917,619.21 | - | 3,833,917,619.21 | - |
| 现金及现金等价物的净增加额(元) | -1,571,618,251.32 | - | -813,179,221.48 | - | 159,855,901.00 | - | -713,169,880.13 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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